Vericrest Opportunity Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD147.0231.43-----20.00%-FixedYLD2.750%-2.73%2.750%100.00000
A-2USD20.8613.03-----8.65%-FixedYLD5.500%-5.44%5.500%100.00000
Tranche Comments
A-1: First Pay: 2022-01-25; Registration: 144A/Reg S; A-2: First Pay: 2022-01-25; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2XUN61.7485.70-----59.51%-UzgxfMOZ--5.32%5.375%344.00000
H-1MVQ34.7836.71-----43.57%-SltkwROM--2.49%2.500%613.00000
Tranche Comments
H-1: Registration: 144P/Wtv Z; J-2: Registration: 144F/Ijo B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2ZYW4.2407.00-----16.14%-XgfivXQZ--3.97%4.000%381.00000
U-1XRZ74.2289.38-----84.40%-YukrmYUJ--1.99%2.000%131.00000
Tranche Comments
U-1: Registration: 144H/Gak V; C-2: Registration: 144E/Npd U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1NUG869.0002.80-----82.47%-EsctcVBX2.00-2.125%-1.87%1.875%128.00000
C-2AUH95.0006.60-----40.47%-PjzsxHUH4.25-4.375%-4.21%4.250%380.00000
Tranche Comments
Z-1: Registration: 144B/Kbl X; C-2: Registration: 144W/Jlu V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2VXB66.0004.51-----17.10%-MtslaJKV4.875%j-4.83%4.875%379.00000
X-1MZR769.0002.46-----10.19%-HbohgBCG2.000%l-1.99%2.000%716.00000
Tranche Comments
X-1: First Pay: 2021-05-25; Registration: 144D/Yjc L; J-2: First Pay: 2021-05-25; Registration: 144C/Avo P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1WKT661.0001.58-----41.97%-PtpjxVRM--1.99%2.000%180.00000
F-2AZB46.0007.80-----36.69%-BicbmWHW--4.83%4.875%473.00000
Tranche Comments
C-1: First Pay: 2021-05-25; Registration: 144Y/Djb J; F-2: First Pay: 2021-05-25; Registration: 144T/Umr N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2RKR11.0007.71-----77.86%-CbowxNNI5.000%n-4.95%5.000%970.00000
K-1WNC349.0002.24-----92.72%-HkoeiWJR2.125%t-2.12%2.125%817.00000
Tranche Comments
K-1: First Pay: 2021-04-26; Registration: 144Z/Lzk P; S-2: First Pay: 2021-04-26; Registration: 144N/Vnb T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1NRS836.8919.34-----66.34%-TvykjJOB2.250%q-2.12%2.125%772.00000
G-2PRO93.2816.18-----41.19%-NqkxnHJN5.000%h-4.95%5.000%231.00000
Tranche Comments
I-1: First Pay: 2021-04-26; Registration: 144G/Mrz A; G-2: First Pay: 2021-04-26; Registration: 144P/Lqw S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1BQH262.0009.90-----77.90%-RckzoFED--2.24%2.250%626.00000
Tranche Comments
D-1: First Pay: 2021-04-26; Registration: 144P/Taj M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1NQA289.0001.40-----77.27%-BjgljBHM--2.12%2.125%826.00000
L-2AGE41.0006.32-----11.63%-YozkjCWL--4.83%4.875%389.00000
Tranche Comments
P-1: First Pay: 2021-03-25; Registration: 144X/Jib I; L-2: First Pay: 2021-03-25; Registration: 144X/Hlc Q;

B&I

BWICS & Inventory

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TRACE

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Research